History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.940 200,900 +0 0.03% 2,800,546
2025-10-13 2025-10-09 14.030 200,900 +0 0.03% 2,818,627
2025-10-10 2025-10-08 14.280 200,900 +0 0.03% 2,868,852
2025-10-09 2025-10-06 14.130 200,900 +0 0.03% 2,838,717
2025-10-08 2025-10-03 14.340 200,900 +0 0.03% 2,880,906
2025-10-06 2025-10-02 14.140 200,900 +0 0.03% 2,840,726
2025-10-03 2025-09-30 14.420 200,900 +0 0.03% 2,896,978
2025-10-02 2025-09-29 14.510 200,900 +0 0.03% 2,915,059
2025-09-30 2025-09-26 14.430 200,900 +0 0.03% 2,898,987
2025-09-29 2025-09-25 14.240 200,900 +0 0.03% 2,860,816
2025-09-26 2025-09-24 14.200 200,900 +0 0.03% 2,852,780
2025-09-25 2025-09-23 14.280 200,900 +0 0.03% 2,868,852
2025-09-24 2025-09-22 14.320 200,900 +0 0.03% 2,876,888
2025-09-23 2025-09-19 14.800 200,900 +0 0.03% 2,973,320
2025-09-22 2025-09-18 14.660 200,900 +0 0.03% 2,945,194
2025-09-19 2025-09-17 15.040 200,900 +0 0.03% 3,021,536
2025-09-18 2025-09-16 15.100 200,900 +0 0.03% 3,033,590
2025-09-17 2025-09-15 15.180 200,900 +0 0.03% 3,049,662
2025-09-16 2025-09-12 15.120 200,900 +0 0.03% 3,037,608
2025-09-15 2025-09-11 15.000 200,900 +0 0.03% 3,013,500
2025-09-12 2025-09-10 15.000 200,900 +0 0.03% 3,013,500
2025-09-11 2025-09-09 14.980 200,900 +0 0.03% 3,009,482
2025-09-10 2025-09-08 15.040 200,900 +0 0.03% 3,021,536
2025-09-09 2025-09-05 14.790 200,900 +0 0.03% 2,971,311
2025-09-08 2025-09-04 14.610 200,900 +0 0.03% 2,935,149
2025-09-05 2025-09-03 14.810 200,900 +0 0.03% 2,975,329
2025-09-04 2025-09-02 14.960 200,900 -600 0.03% 3,005,464
2025-08-29 2025-08-27 15.340 201,500 +10,000 0.03% 3,091,010
2025-08-19 2025-08-15 15.430 191,500 -1,000 0.03% 2,954,845
2025-07-29 2025-07-25 16.160 192,500 -1,000 0.03% 3,110,800
2025-07-23 2025-07-21 16.140 193,500 -600 0.03% 3,123,090
2025-07-16 2025-07-14 15.480 194,100 +6,000 0.03% 3,004,668
2025-07-09 2025-07-07 15.340 188,100 +4,000 0.03% 2,885,454
2025-06-18 2025-06-16 15.520 184,100 -100 0.03% 2,857,232
2025-06-06 2025-06-04 16.300 184,200 +100,000 0.03% 3,002,460
2025-06-02 2025-05-29 15.640 84,200 +1,000 0.01% 1,316,888
2025-05-20 2025-05-16 18.000 83,200 -2,000 0.01% 1,497,600
2025-04-25 2025-04-23 16.140 85,200 +1,000 0.01% 1,375,128
2025-04-10 2025-04-08 15.160 84,200 -100 0.01% 1,276,472
2025-03-28 2025-03-26 18.500 84,300 +1,000 0.01% 1,559,550
2025-03-25 2025-03-21 20.050 83,300 -8,000 0.01% 1,670,165
2025-03-10 2025-03-06 20.500 91,300 +3,000 0.01% 1,871,650
2025-03-06 2025-03-04 19.720 88,300 +5,000 0.01% 1,741,276
2025-02-28 2025-02-26 18.760 83,300 -1,000 0.01% 1,562,708
2025-02-25 2025-02-21 17.420 84,300 +1,000 0.01% 1,468,506
2025-01-27 2025-01-23 18.500 83,300 -1,000 0.01% 1,541,050
2025-01-22 2025-01-20 18.940 84,300 -1,000 0.01% 1,596,642
2025-01-03 2024-12-31 22.000 85,300 -1,000 0.01% 1,876,600
2025-01-02 2024-12-27 22.300 86,300 -400 0.01% 1,924,490
2024-12-30 2024-12-24 22.150 86,700 +55,000 0.01% 1,920,405
2024-12-27 2024-12-20 23.350 31,700 -1,000 0.00% 740,195
2024-12-19 2024-12-17 21.100 32,700 +1,000 0.01% 689,970
2024-12-16 2024-12-12 20.200 31,700 -144,000 0.00% 640,340
2024-12-13 2024-12-11 19.320 175,700 -2,000 0.03% 3,394,524
2024-12-11 2024-12-09 18.700 177,700 -1,000 0.03% 3,322,990
2024-12-10 2024-12-06 18.160 178,700 -3,000 0.03% 3,245,192
2024-12-09 2024-12-05 16.700 181,700 -1,000 0.03% 3,034,390
2024-12-02 2024-11-28 16.340 182,700 -23,000 0.03% 2,985,318
2024-10-25 2024-10-23 13.700 205,700 -500 0.03% 2,818,090
2024-10-14 2024-10-09 14.000 206,200 +18,000 0.03% 2,886,800
2024-10-09 2024-10-07 14.300 188,200 +78,000 0.03% 2,691,260
2024-10-02 2024-09-27 14.240 110,200 -300 0.02% 1,569,248
2024-09-20 2024-09-17 11.660 110,500 -60,000 0.02% 1,288,430
2024-09-09 2024-09-04 12.120 170,500 -100 0.03% 2,066,460
2024-05-22 2024-05-20 16.620 170,600 -4,000 0.03% 2,835,372
2024-05-21 2024-05-17 17.360 174,600 -1,000 0.03% 3,031,056
2024-04-15 2024-04-11 15.420 175,600 -20,000 0.03% 2,707,752
2024-04-03 2024-03-28 14.140 195,600 +1,000 0.03% 2,765,784
2024-03-15 2024-03-13 10.740 194,600 -1,000 0.03% 2,090,004
2024-03-06 2024-03-04 9.980 195,600 -1,000 0.03% 1,952,088
2024-01-02 2023-12-28 10.480 196,600 -300 0.03% 2,060,368
2023-12-28 2023-12-22 10.040 196,900 -1,550,000 0.03% 1,976,876
2023-12-27 2023-12-21 10.080 1,746,900 -785,000 0.28% 17,608,752
2023-12-22 2023-12-20 9.940 2,531,900 -546,000 0.41% 25,167,086
2023-12-21 2023-12-19 10.240 3,077,900 -95,000 0.50% 31,517,696
2023-12-20 2023-12-18 10.900 3,172,900 -196,000 0.51% 34,584,610
2023-12-19 2023-12-15 11.440 3,368,900 -360,000 0.54% 38,540,216
2023-12-18 2023-12-14 11.000 3,728,900 -144,000 0.60% 41,017,900
2023-12-15 2023-12-13 10.900 3,872,900 -375,000 0.63% 42,214,610
2023-12-14 2023-12-12 11.100 4,247,900 -430,000 0.69% 47,151,690
2023-12-13 2023-12-11 11.280 4,677,900 -199,000 0.76% 52,766,712
2023-12-12 2023-12-08 11.680 4,876,900 -30,000 0.79% 56,962,192
2023-12-11 2023-12-07 11.840 4,906,900 -213,000 0.79% 58,097,696
2023-12-08 2023-12-06 11.940 5,119,900 -17,000 0.83% 61,131,606
2023-12-06 2023-12-04 12.680 5,136,900 -121,000 0.83% 65,135,892
2023-12-05 2023-12-01 12.780 5,257,900 -277,000 0.85% 67,195,962
2023-12-04 2023-11-30 13.080 5,534,900 -251,000 0.89% 72,396,492
2023-12-01 2023-11-29 13.440 5,785,900 -362,000 0.93% 77,762,496
2023-11-30 2023-11-28 13.760 6,147,900 -270,000 0.99% 84,595,104
2023-11-29 2023-11-27 12.520 6,417,900 -195,000 1.04% 80,352,108
2023-11-28 2023-11-24 12.280 6,612,900 -109,000 1.07% 81,206,412
2023-11-27 2023-11-23 12.440 6,721,900 -177,000 1.09% 83,620,436
2023-11-24 2023-11-22 12.360 6,898,900 -144,000 1.11% 85,270,404
2023-11-23 2023-11-21 12.380 7,042,900 -170,000 1.14% 87,191,102
2023-11-22 2023-11-20 12.280 7,212,900 -190,000 1.16% 88,574,412
2023-11-21 2023-11-17 11.980 7,402,900 -133,000 1.20% 88,686,742
2023-11-20 2023-11-16 11.980 7,535,900 -162,000 1.22% 90,280,082
2023-11-17 2023-11-15 12.120 7,697,900 -88,000 1.24% 93,298,548
2023-11-16 2023-11-14 12.340 7,785,900 -150,000 1.26% 96,078,006
2023-11-15 2023-11-13 12.320 7,935,900 -20,000 1.28% 97,770,288
2023-11-14 2023-11-10 12.440 7,955,900 -160,000 1.28% 98,971,396
2023-11-13 2023-11-09 12.540 8,115,900 -140,000 1.31% 101,773,386
2023-11-10 2023-11-08 12.920 8,255,900 -212,000 1.33% 106,666,228
2023-11-09 2023-11-07 13.100 8,467,900 -258,000 1.37% 110,929,490
2023-11-08 2023-11-06 13.540 8,725,900 -332,000 1.41% 118,148,686
2023-11-07 2023-11-03 13.160 9,057,900 -254,000 1.46% 119,201,964
2023-11-06 2023-11-02 12.900 9,311,900 -134,000 1.50% 120,123,510
2023-11-03 2023-11-01 12.600 9,445,900 -75,000 1.53% 119,018,340
2023-11-02 2023-10-31 12.960 9,520,900 -18,000 1.54% 123,390,864
2023-11-01 2023-10-30 13.360 9,538,900 -120,000 1.54% 127,439,704
2023-10-31 2023-10-27 13.160 9,658,900 -80,000 1.56% 127,111,124
2023-10-30 2023-10-26 13.160 9,738,900 -60,000 1.57% 128,163,924
2023-10-27 2023-10-25 13.180 9,798,900 -69,000 1.58% 129,149,502
2023-10-26 2023-10-24 12.820 9,867,900 -82,000 1.59% 126,506,478
2023-10-24 2023-10-19 13.320 9,949,900 -32,000 1.61% 132,532,668
2023-10-06 2023-10-04 13.920 9,981,900 -32,000 1.61% 138,948,048
2023-09-18 2023-09-14 13.100 10,013,900 +37,000 1.62% 131,182,090
2023-09-12 2023-09-07 13.140 9,976,900 -37,000 1.61% 131,096,466
2023-09-11 2023-09-06 13.220 10,013,900 +16,800 1.62% 132,383,758
2023-09-06 2023-09-04 13.300 9,997,100 -1,000 1.61% 132,961,430
2023-09-04 2023-08-30 12.960 9,998,100 +20,000 1.61% 129,575,376
2023-08-11 2023-08-09 13.300 9,978,100 +1,000 1.61% 132,708,730
2023-08-10 2023-08-08 12.400 9,977,100 +1,000 1.61% 123,716,040
2023-08-07 2023-08-03 14.000 9,976,100 -42,000 1.61% 139,665,400
2023-08-04 2023-08-02 14.940 10,018,100 -2,000 1.62% 149,670,414
2023-08-02 2023-07-31 16.000 10,020,100 +2,000 1.62% 160,321,600
2023-07-31 2023-07-27 13.960 10,018,100 -41,000 1.62% 139,852,676
2023-07-28 2023-07-26 13.800 10,059,100 -17,000 1.62% 138,815,580
2023-07-27 2023-07-25 13.840 10,076,100 -33,000 1.63% 139,453,224
2023-07-19 2023-07-14 14.920 10,109,100 -23,000 1.63% 150,827,772
2023-07-18 2023-07-13 14.960 10,132,100 +23,000 1.64% 151,576,216
2023-07-12 2023-07-10 14.980 10,109,100 -16,000 1.63% 151,434,318
2023-07-05 2023-07-03 15.040 10,125,100 +16,000 1.63% 152,281,504
2023-06-23 2023-06-20 15.500 10,109,100 -100 1.63% 156,691,050
2023-06-08 2023-06-06 13.880 10,109,200 -300 1.63% 140,315,696
2023-06-06 2023-06-02 14.540 10,109,500 -200 1.63% 146,992,130
2023-06-01 2023-05-30 14.200 10,109,700 -300 1.63% 143,557,740
2023-05-30 2023-05-25 14.440 10,110,000 -54,000 1.63% 145,988,400
2023-05-22 2023-05-18 14.800 10,164,000 -18,000 1.64% 150,427,200
2023-05-19 2023-05-17 14.780 10,182,000 -20,000 1.64% 150,489,960
2023-05-12 2023-05-10 15.740 10,202,000 -11,000 1.65% 160,579,480
2023-05-11 2023-05-09 15.560 10,213,000 -27,000 1.65% 158,914,280
2023-04-24 2023-04-20 16.640 10,240,000 +1,000 1.65% 170,393,600
2023-04-20 2023-04-18 16.800 10,239,000 +76,000 1.65% 172,015,200
2023-04-18 2023-04-14 17.560 10,163,000 +634,000 1.64% 178,462,280
2023-04-17 2023-04-13 17.960 9,529,000 -32,200 1.54% 171,140,840
2023-04-14 2023-04-12 18.100 9,561,200 +22,000 1.54% 173,057,720
2023-04-06 2023-04-03 18.580 9,539,200 +2,000 1.54% 177,238,336
2023-04-04 2023-03-31 19.720 9,537,200 +2,000 1.54% 188,073,584
2023-04-03 2023-03-30 18.600 9,535,200 +252,000 1.54% 177,354,720
2023-03-31 2023-03-29 19.000 9,283,200 +79,000 1.50% 176,380,800
2023-03-30 2023-03-28 18.800 9,204,200 +47,000 1.49% 173,038,960
2023-03-23 2023-03-21 20.800 9,157,200 -2,000 1.48% 190,469,760
2023-03-21 2023-03-17 20.400 9,159,200 +2,000 1.48% 186,847,680
2023-03-17 2023-03-15 22.100 9,157,200 -26,000 1.48% 202,374,120
2023-03-16 2023-03-14 21.650 9,183,200 -5,900 1.48% 198,816,280
2023-03-15 2023-03-13 22.650 9,189,100 +2,000 1.48% 208,133,115
2023-03-14 2023-03-10 21.850 9,187,100 -51,000 1.48% 200,738,135
2023-03-10 2023-03-08 23.800 9,238,100 -26,400 1.49% 219,866,780
2023-03-09 2023-03-07 23.850 9,264,500 -4,000 1.50% 220,958,325
2023-03-08 2023-03-06 23.050 9,268,500 +9,000 1.50% 213,638,925
2023-03-06 2023-03-02 18.280 9,259,500 +236,000 1.50% 169,263,660
2023-03-03 2023-03-01 17.540 9,023,500 +448,000 1.46% 158,272,190
2023-03-02 2023-02-28 17.500 8,575,500 +814,000 1.38% 150,071,250
2023-03-01 2023-02-27 19.180 7,761,500 +411,900 1.25% 148,865,570
2023-02-28 2023-02-24 19.480 7,349,600 +425,000 1.19% 143,170,208
2023-02-27 2023-02-23 18.740 6,924,600 +192,000 1.12% 129,767,004
2023-02-24 2023-02-22 18.160 6,732,600 +254,000 1.09% 122,264,016
2023-02-23 2023-02-21 17.800 6,478,600 +419,000 1.05% 115,319,080
2023-02-22 2023-02-20 17.620 6,059,600 +272,000 0.98% 106,770,152
2023-02-21 2023-02-17 17.200 5,787,600 +460,000 0.93% 99,546,720
2023-02-20 2023-02-16 16.700 5,327,600 +373,000 0.86% 88,970,920
2023-02-17 2023-02-15 16.540 4,954,600 +242,000 0.80% 81,949,084
2023-02-16 2023-02-14 16.420 4,712,600 +121,000 0.76% 77,380,892
2023-02-15 2023-02-13 16.080 4,591,600 -16,000 0.74% 73,832,928
2023-02-14 2023-02-10 16.420 4,607,600 +2,000 0.74% 75,656,792
2023-02-13 2023-02-09 17.500 4,605,600 +1,153,000 0.74% 80,598,000
2023-02-10 2023-02-08 16.120 3,452,600 +729,000 0.56% 55,655,912
2023-02-09 2023-02-07 16.800 2,723,600 +4,000 0.44% 45,756,480
2023-02-07 2023-02-03 16.900 2,719,600 +1,000 0.44% 45,961,240
2023-02-06 2023-02-02 16.460 2,718,600 +155,000 0.44% 44,748,156
2023-02-03 2023-02-01 16.300 2,563,600 +378,000 0.41% 41,786,680
2023-02-02 2023-01-31 15.020 2,185,600 +388,700 0.35% 32,827,712
2023-02-01 2023-01-30 15.940 1,796,900 -103,000 0.29% 28,642,586
2023-01-31 2023-01-27 15.600 1,899,900 -11,500 0.31% 29,638,440
2023-01-30 2023-01-26 14.800 1,911,400 +1,000 0.31% 28,288,720
2023-01-27 2023-01-20 14.900 1,910,400 -13,000 0.31% 28,464,960
2023-01-26 2023-01-19 12.760 1,923,400 +1,300,000 0.31% 24,542,584
2023-01-19 2023-01-17 12.840 623,400 +1,000 0.10% 8,004,456
2023-01-18 2023-01-16 13.200 622,400 -18,000 0.10% 8,215,680
2023-01-17 2023-01-13 13.700 640,400 -20,000 0.10% 8,773,480
2023-01-16 2023-01-12 13.400 660,400 -200 0.11% 8,849,360
2023-01-13 2023-01-11 14.880 660,600 -23,000 0.11% 9,829,728
2023-01-12 2023-01-10 13.920 683,600 -7,000 0.11% 9,515,712
2023-01-11 2023-01-09 13.440 690,600 +326,000 0.11% 9,281,664
2023-01-10 2023-01-06 11.180 364,600 +39,000 0.06% 4,076,228
2023-01-09 2023-01-05 12.040 325,600 +146,000 0.05% 3,920,224
2023-01-06 2023-01-04 9.600 179,600 +2,000 0.03% 1,724,160
2023-01-05 2023-01-03 9.700 177,600 +120,000 0.03% 1,722,720
2023-01-04 2022-12-30 9.940 57,600 0.01% 572,544

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